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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 034.00 | 8 034.00 | | 8 034.00 |
AT Other tangible assets | 21 113.00 | 20 241.00 | 871.00 | 21 113.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 29 255.00 | 28 276.00 | 979.00 | 29 255.00 |
BX Customers and related accounts | 110 854.00 | 5 555.00 | 105 298.00 | 110 854.00 |
BZ Other receivables | 41 245.00 | | 41 245.00 | 41 245.00 |
CF Cash and cash equivalents | 30 986.00 | | 30 986.00 | 30 986.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 188 943.00 | 5 555.00 | 183 387.00 | 188 943.00 |
CO Grand total (0 to V) | 218 199.00 | 33 832.00 | 184 366.00 | 218 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 51 000.00 | | | 51 000.00 |
DH Retained earnings | 958.00 | | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 030.00 | | | 27 030.00 |
DL TOTAL (I) | 87 788.00 | | | 87 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275.00 | | | 3 275.00 |
DW Advances and down payments received on current orders | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 14 567.00 | | | 14 567.00 |
DY Tax and social security liabilities | 66 629.00 | | | 66 629.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 96 578.00 | | | 96 578.00 |
EE Grand total (I to V) | 184 366.00 | | | 184 366.00 |
EG Accrued income and payables due within one year | 95 471.00 | | | 95 471.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 466.00 | | | 32 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 3 210.00 | 29 255.00 | |
IO DECREASES Total including other intangible assets | | 616.00 | 8 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 593.00 | 21 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 651.00 | | | 8 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 707.00 | | | 23 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 814.00 | 1 672.00 | 3 210.00 | 29 814.00 |
PE DEPRECIATION Total including other intangible assets | 8 651.00 | | 616.00 | 8 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 163.00 | 1 672.00 | 2 593.00 | 21 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 491.00 | 2 064.00 | | 3 491.00 |
7B Total provisions for depreciation | 3 491.00 | 2 064.00 | | 3 491.00 |
7C Grand total | 3 491.00 | 2 064.00 | | 3 491.00 |
UE of which provisions and reversals: - Operating | | 2 064.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 567.00 | 14 567.00 | | 14 567.00 |
8C Staff and Related Accounts | 13 673.00 | 13 673.00 | | 13 673.00 |
8D Social Security and Other Social Organizations | 20 466.00 | 20 466.00 | | 20 466.00 |
8E Income Taxes | 4 770.00 | 4 770.00 | | 4 770.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 104 187.00 | 104 187.00 | | 104 187.00 |
VA Doubtful or disputed receivables | 6 666.00 | 6 666.00 | | 6 666.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VC Group and associates | 38 661.00 | 38 661.00 | | 38 661.00 |
VI Group and Associates | 3 275.00 | 3 275.00 | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 957.00 | 157 957.00 | | 157 957.00 |
VW VAT | 27 220.00 | 27 220.00 | | 27 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 471.00 | 95 471.00 | | 95 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 318.00 | | | 4 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 342.00 | | | 5 342.00 |
ST Other accounts | 42 421.00 | | | 42 421.00 |
XQ Rental, rental and co-ownership charges | 16 786.00 | | | 16 786.00 |
YU External personnel | 20 444.00 | | | 20 444.00 |
YW Business tax | 339.00 | | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 657.00 | | | 4 657.00 |
YY Amount of VAT collected | 80 079.00 | | | 80 079.00 |
YZ Total deductible VAT on goods and services | 8 419.00 | | | 8 419.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 995.00 | | | 84 995.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
